ottolenghi limited Company Information
Company Number
04393165
Next Accounts
Dec 2025
Shareholders
ottolenghi group limited
Group Structure
View All
Industry
Other retail sale of food in specialised stores
+1Registered Address
2 leman street, london, E1W 9US
Website
www.ottolenghi.co.ukottolenghi limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £37.5m based on a Turnover of £30.9m and 1.21x industry multiple (adjusted for size and gross margin).
ottolenghi limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £0 based on an EBITDA of £-164.5k and a 12.06x industry multiple (adjusted for size and gross margin).
ottolenghi limited Estimated Valuation
Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £14.8m based on Net Assets of £5.8m and 2.57x industry multiple (adjusted for liquidity).
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Ottolenghi Limited Overview
Ottolenghi Limited is a live company located in london, E1W 9US with a Companies House number of 04393165. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2002, it's largest shareholder is ottolenghi group limited with a 100% stake. Ottolenghi Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with rapid growth in recent years.
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Ottolenghi Limited Health Check
Pomanda's financial health check has awarded Ottolenghi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs


7 Strong

2 Regular

3 Weak

Size
annual sales of £30.9m, make it larger than the average company (£1.1m)
£30.9m - Ottolenghi Limited
£1.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (10.9%)
58% - Ottolenghi Limited
10.9% - Industry AVG

Production
with a gross margin of 76.5%, this company has a lower cost of product (31.8%)
76.5% - Ottolenghi Limited
31.8% - Industry AVG

Profitability
an operating margin of -3% make it less profitable than the average company (2.8%)
-3% - Ottolenghi Limited
2.8% - Industry AVG

Employees
with 495 employees, this is above the industry average (21)
495 - Ottolenghi Limited
21 - Industry AVG

Pay Structure
on an average salary of £30.1k, the company has a higher pay structure (£20.6k)
£30.1k - Ottolenghi Limited
£20.6k - Industry AVG

Efficiency
resulting in sales per employee of £62.4k, this is equally as efficient (£73.1k)
£62.4k - Ottolenghi Limited
£73.1k - Industry AVG

Debtor Days
it gets paid by customers after 8 days, this is earlier than average (22 days)
8 days - Ottolenghi Limited
22 days - Industry AVG

Creditor Days
its suppliers are paid after 126 days, this is slower than average (32 days)
126 days - Ottolenghi Limited
32 days - Industry AVG

Stock Days
it holds stock equivalent to 39 days, this is more than average (23 days)
39 days - Ottolenghi Limited
23 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Ottolenghi Limited
20 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (74.2%)
57.8% - Ottolenghi Limited
74.2% - Industry AVG
OTTOLENGHI LIMITED financials

Ottolenghi Limited's latest turnover from March 2024 is £30.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Ottolenghi Limited has 495 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30,881,763 | 27,793,486 | 21,052,086 | 7,883,232 | 20,845,457 | 18,991,862 | 16,397,120 | 17,163,323 | 16,282,714 | 13,165,884 | 12,939,272 | 12,336,555 | 11,356,556 | 7,602,715 | 6,517,202 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 7,250,173 | 6,549,492 | 5,107,509 | 2,190,224 | 5,563,441 | 5,221,654 | 4,748,820 | 4,845,304 | 4,487,159 | 3,614,706 | 3,736,594 | 3,673,323 | 3,436,419 | 2,524,147 | 2,104,476 |
Gross Profit | 23,631,590 | 21,243,994 | 15,944,577 | 5,693,008 | 15,282,016 | 13,770,208 | 11,648,300 | 12,318,019 | 11,795,555 | 9,551,178 | 9,202,678 | 8,663,232 | 7,920,137 | 5,078,568 | 4,412,726 |
Admin Expenses | 24,569,288 | 20,358,713 | 10,163,779 | 5,912,087 | 14,175,784 | 13,316,203 | 10,476,230 | 11,194,912 | 11,020,112 | 8,301,537 | 7,610,866 | 6,842,840 | 6,988,978 | 4,849,657 | 3,772,725 |
Operating Profit | -937,698 | 885,281 | 5,780,798 | -219,079 | 1,106,232 | 454,005 | 1,172,070 | 1,123,107 | 775,443 | 1,249,641 | 1,591,812 | 1,820,392 | 931,159 | 228,911 | 640,001 |
Interest Payable | 18,049 | 118,211 | 101,584 | 14,140 | 55,965 | 52,265 | 13,833 | 23,405 | 39,755 | 9,778 | 19,561 | 31,371 | 44,978 | 17,396 | |
Interest Receivable | 14,022 | 2,601 | 6,141 | 14,276 | 13,460 | 7,320 | 1,743 | 595 | 8,630 | 3,841 | 3,159 | 1,138 | 1,523 | ||
Pre-Tax Profit | -941,725 | 769,671 | 5,893,334 | -46,355 | 806,570 | 372,127 | 1,019,599 | 1,099,702 | 737,431 | 1,240,458 | 1,580,881 | 1,818,944 | 925,001 | 212,653 | 641,524 |
Tax | -523,566 | -358,800 | -32,163 | 22,549 | -97,662 | 27,264 | -74,825 | -66,444 | -193,953 | -351,624 | -377,288 | -448,998 | -250,878 | -99,354 | -170,797 |
Profit After Tax | -1,465,291 | 410,871 | 5,861,171 | -23,806 | 708,908 | 399,391 | 944,774 | 1,033,258 | 543,478 | 888,834 | 1,203,593 | 1,369,946 | 674,123 | 113,299 | 470,727 |
Dividends Paid | 600,000 | 1,100,000 | 900,000 | 700,000 | 1,600,001 | 1,100,000 | 900,000 | 350,000 | |||||||
Retained Profit | -1,465,291 | 410,871 | 5,861,171 | -23,806 | 108,908 | 399,391 | -196,766 | 97,363 | -189,511 | -734,395 | 91,860 | 466,632 | 663,630 | 123,792 | 120,727 |
Employee Costs | 14,905,309 | 12,447,672 | 8,748,721 | 6,510,026 | 9,291,824 | 8,545,745 | 6,975,306 | 7,309,123 | 7,187,144 | 5,301,634 | 5,329,428 | 4,780,384 | 4,813,397 | 3,042,331 | 2,661,551 |
Number Of Employees | 495 | 418 | 310 | 287 | 368 | 325 | 285 | 266 | 260 | 202 | 185 | 204 | 199 | 156 | 129 |
EBITDA* | -164,454 | 1,521,636 | 6,287,110 | 189,649 | 1,560,100 | 921,559 | 1,529,277 | 1,546,140 | 1,421,001 | 1,932,951 | 1,810,938 | 2,098,295 | 1,280,537 | 372,826 | 749,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,903,190 | 3,902,085 | 3,831,596 | 2,507,393 | 2,732,461 | 2,861,978 | 2,126,123 | 1,426,931 | 2,069,107 | 2,211,668 | 848,597 | 1,040,714 | 1,266,535 | 1,540,719 | 269,398 |
Intangible Assets | 215,433 | 123,121 | 131,169 | 42,835 | 38,601 | 30,128 | |||||||||
Investments & Other | 212,749 | 266,362 | 23,471 | 46,697 | 58,429 | 35,661 | 10,493 | ||||||||
Debtors (Due After 1 year) | 91,965 | 44,063 | 44,063 | 44,063 | 44,063 | 44,063 | 44,065 | 44,065 | 44,063 | 44,063 | |||||
Total Fixed Assets | 7,210,588 | 4,025,206 | 3,962,765 | 2,550,228 | 2,771,062 | 3,148,918 | 2,436,548 | 1,470,994 | 2,113,170 | 2,279,202 | 939,359 | 1,143,208 | 1,346,259 | 1,595,275 | 269,398 |
Stock & work in progress | 776,935 | 605,349 | 401,176 | 255,064 | 301,061 | 294,451 | 226,374 | 186,769 | 152,446 | 168,368 | 108,729 | 77,685 | 72,524 | 41,136 | 8,495 |
Trade Debtors | 757,965 | 439,527 | 428,205 | 344,267 | 23,092 | 412,214 | 493,978 | 295,607 | 395,811 | 876,718 | 202,510 | 34,534 | 6,546 | 5,091 | 13,298 |
Group Debtors | 1,619,204 | 2,438,359 | 3,638,451 | 184,268 | |||||||||||
Misc Debtors | 1,236,431 | 1,296,758 | 1,177,136 | 688,549 | 1,218,970 | 1,013,727 | 688,561 | 508,471 | 457,221 | 273,509 | 393,354 | 391,525 | 484,796 | 232,632 | |
Cash | 2,060,682 | 3,859,276 | 3,705,102 | 3,620,675 | 2,311,026 | 1,677,352 | 610,743 | 1,510,777 | 1,256,050 | 789,291 | 1,744,518 | 2,132,695 | 1,560,857 | 864,571 | 478,922 |
misc current assets | 4,786 | ||||||||||||||
total current assets | 6,451,217 | 8,639,269 | 9,350,070 | 4,908,555 | 3,854,149 | 3,397,744 | 2,019,656 | 2,501,624 | 2,450,582 | 1,834,377 | 2,329,266 | 2,638,268 | 2,031,452 | 1,395,594 | 733,347 |
total assets | 13,661,805 | 12,664,475 | 13,312,835 | 7,458,783 | 6,625,211 | 6,546,662 | 4,456,204 | 3,972,618 | 4,563,752 | 4,113,579 | 3,268,625 | 3,781,476 | 3,377,711 | 2,990,869 | 1,002,745 |
Bank overdraft | 332,255 | 428,324 | 378,823 | 92,865 | 570,050 | ||||||||||
Bank loan | 594,595 | 216,960 | 1,492,004 | 374,029 | 400,062 | 164,704 | 164,704 | 164,704 | 50,648 | ||||||
Trade Creditors | 2,504,249 | 1,397,650 | 1,450,877 | 414,936 | 1,092,928 | 1,215,801 | 1,026,396 | 861,574 | 1,142,591 | 1,039,680 | 507,584 | 572,827 | 542,648 | 565,785 | 309,601 |
Group/Directors Accounts | 225,302 | 180,325 | 73,850 | 7,001 | 16,878 | 12,241 | 10,115 | ||||||||
other short term finances | 9,429 | 117,090 | |||||||||||||
hp & lease commitments | 103,002 | ||||||||||||||
other current liabilities | 2,941,453 | 2,869,867 | 2,286,663 | 1,581,215 | 2,195,755 | 1,931,362 | 1,591,829 | 1,170,499 | 1,058,301 | 879,804 | 810,659 | 1,084,764 | 800,530 | 719,204 | 399,031 |
total current liabilities | 5,671,004 | 4,447,842 | 4,405,985 | 2,213,111 | 4,780,687 | 3,521,192 | 3,018,287 | 2,364,328 | 2,629,216 | 2,298,307 | 1,499,377 | 1,939,385 | 1,720,627 | 1,917,928 | 718,747 |
loans | 1,387,387 | 3,483,040 | 1,492,004 | 640,869 | 461,251 | 901,741 | 610,157 | 123,536 | 288,240 | 452,944 | 649,352 | ||||
hp & lease commitments | 116,921 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,022,331 | 644,995 | 602,458 | 439,060 | 490,938 | 445,038 | 183,374 | 192,174 | 195,800 | 204,600 | |||||
provisions | 1,195,925 | 333,802 | 90,039 | 147,055 | 161,776 | 139,500 | 64,137 | 97,383 | 112,771 | 96,298 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 |
total long term liabilities | 2,218,256 | 978,797 | 2,079,884 | 4,069,155 | 652,714 | 2,076,542 | 888,380 | 750,808 | 1,210,312 | 911,055 | 130,636 | 295,340 | 576,965 | 656,452 | 7,100 |
total liabilities | 7,889,260 | 5,426,639 | 6,485,869 | 6,282,266 | 5,433,401 | 5,597,734 | 3,906,667 | 3,115,136 | 3,839,528 | 3,209,362 | 1,630,013 | 2,234,725 | 2,297,592 | 2,574,380 | 725,847 |
net assets | 5,772,545 | 7,237,836 | 6,826,966 | 1,176,517 | 1,191,810 | 948,928 | 549,537 | 812,069 | 714,706 | 904,217 | 1,638,612 | 1,546,751 | 1,080,119 | 416,489 | 276,898 |
total shareholders funds | 5,772,545 | 7,237,836 | 6,826,966 | 1,176,517 | 1,191,810 | 948,928 | 549,537 | 812,069 | 714,706 | 904,217 | 1,638,612 | 1,546,751 | 1,080,119 | 416,489 | 276,898 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -937,698 | 885,281 | 5,780,798 | -219,079 | 1,106,232 | 454,005 | 1,172,070 | 1,123,107 | 775,443 | 1,249,641 | 1,591,812 | 1,820,392 | 931,159 | 228,911 | 640,001 |
Depreciation | 741,550 | 615,707 | 485,382 | 404,438 | 449,579 | 467,554 | 357,207 | 423,033 | 645,558 | 683,310 | 219,126 | 277,903 | 349,378 | 143,915 | 109,479 |
Amortisation | 31,694 | 20,648 | 20,930 | 4,290 | 4,289 | ||||||||||
Tax | -523,566 | -358,800 | -32,163 | 22,549 | -97,662 | 27,264 | -74,825 | -66,444 | -193,953 | -351,624 | -377,288 | -448,998 | -250,878 | -99,354 | -170,797 |
Stock | 171,586 | 204,173 | 146,112 | -45,997 | 6,610 | 68,077 | 39,605 | 34,323 | -15,922 | 59,639 | 31,044 | 5,161 | 31,388 | 32,641 | 8,495 |
Debtors | -469,079 | -1,069,148 | 4,210,976 | -209,246 | -227,942 | 243,402 | 378,461 | -233,222 | 160,582 | 400,697 | 48,131 | 29,819 | -91,816 | 288,020 | 245,930 |
Creditors | 1,106,599 | -53,227 | 1,035,941 | -677,992 | -122,873 | 189,405 | 164,822 | -281,017 | 102,911 | 532,096 | -65,243 | 30,179 | -23,137 | 256,184 | 309,601 |
Accruals and Deferred Income | 71,586 | 583,204 | 705,448 | -614,540 | 264,393 | 339,533 | 421,330 | 112,198 | 178,497 | 69,145 | -274,105 | 284,234 | 81,326 | 320,173 | 399,031 |
Deferred Taxes & Provisions | 862,123 | 243,763 | -57,016 | -14,721 | 22,276 | 75,363 | -33,246 | -15,388 | 16,473 | 89,198 | 7,100 | ||||
Cash flow from operations | 1,649,781 | 2,801,551 | 3,582,232 | -839,812 | 1,847,566 | 1,241,645 | 1,589,292 | 1,494,388 | 1,380,269 | 1,811,430 | 1,015,127 | 1,928,730 | 1,148,276 | 529,168 | 1,039,990 |
Investing Activities | |||||||||||||||
capital expenditure | -1,614,118 | -97,813 | -502,998 | -2,047,190 | -32,641 | -52,082 | -75,194 | -1,432,331 | -47,794 | ||||||
Change in Investments | -212,749 | -53,613 | 266,362 | -23,471 | -23,226 | -11,732 | 22,768 | 25,168 | 10,493 | ||||||
cash flow from investments | 212,749 | 53,613 | -1,880,480 | -97,813 | -479,527 | -2,023,964 | -20,909 | -74,850 | -100,362 | -1,442,824 | -47,794 | ||||
Financing Activities | |||||||||||||||
Bank loans | -594,595 | 377,635 | -1,275,044 | 1,117,975 | -26,033 | 400,062 | -164,704 | 114,056 | 50,648 | ||||||
Group/Directors Accounts | 44,977 | 106,475 | 73,850 | -7,001 | 7,001 | -16,878 | 4,637 | 2,126 | 10,115 | ||||||
Other Short Term Loans | -9,429 | -107,661 | 117,090 | ||||||||||||
Long term loans | -1,387,387 | -2,095,653 | 3,483,040 | -1,492,004 | 851,135 | 179,618 | -440,490 | 291,584 | 486,621 | -164,704 | -164,704 | -196,408 | 649,352 | ||
Hire Purchase and Lease Commitments | -219,923 | 219,923 | |||||||||||||
other long term liabilities | 377,336 | 42,537 | 163,398 | -51,878 | 45,900 | 261,664 | -8,800 | -3,626 | -8,800 | 204,600 | |||||
share issue | |||||||||||||||
interest | -4,027 | -115,610 | -95,443 | -14,140 | -41,689 | -38,805 | -6,513 | -23,405 | -38,012 | -9,183 | -10,931 | -27,530 | -41,819 | -16,258 | 1,523 |
cash flow from financing | 418,286 | -1,948,581 | -1,786,935 | 2,150,491 | -235,844 | 1,047,961 | 498,601 | -467,521 | 244,772 | 500,904 | -276,294 | -311,945 | 100,389 | 701,667 | 167,809 |
cash and cash equivalents | |||||||||||||||
cash | -1,798,594 | 154,174 | 84,427 | 1,309,649 | 633,674 | 1,066,609 | -900,034 | 254,727 | 466,759 | -955,227 | -388,177 | 571,838 | 696,286 | 385,649 | 478,922 |
overdraft | -332,255 | -96,069 | 49,501 | 378,823 | -92,865 | -477,185 | 570,050 | ||||||||
change in cash | -1,798,594 | 154,174 | 84,427 | 1,309,649 | 633,674 | 1,066,609 | -567,779 | 350,796 | 417,258 | -1,334,050 | -388,177 | 664,703 | 1,173,471 | -184,401 | 478,922 |
ottolenghi limited Credit Report and Business Information
Ottolenghi Limited Competitor Analysis

Perform a competitor analysis for ottolenghi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.
ottolenghi limited Ownership
OTTOLENGHI LIMITED group structure
Ottolenghi Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
OTTOLENGHI LIMITED
04393165
6 subsidiaries
ottolenghi limited directors
Ottolenghi Limited currently has 7 directors. The longest serving directors include Mr Yotam Ottolenghi Allen (Mar 2002) and Mr Noam Bar-Chang (Mar 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yotam Ottolenghi Allen | England | 56 years | Mar 2002 | - | Director |
Mr Noam Bar-Chang | United Kingdom | 59 years | Mar 2002 | - | Director |
Ms Tirza Florentin | United Kingdom | 61 years | Mar 2003 | - | Director |
Mrs Cornelia Staeubli | United Kingdom | 56 years | Sep 2005 | - | Director |
Mr Asaf Peled | United Kingdom | 51 years | Aug 2022 | - | Director |
Mr Simon Kossoff | United Kingdom | 64 years | Aug 2022 | - | Director |
Mr Simon Kossoff | United Kingdom | 64 years | Aug 2022 | - | Director |
P&L
March 2024turnover
30.9m
+11%
operating profit
-937.7k
-206%
gross margin
76.6%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8m
-0.2%
total assets
13.7m
+0.08%
cash
2.1m
-0.47%
net assets
Total assets minus all liabilities
ottolenghi limited company details
company number
04393165
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
56290 - Other food service activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRAVITA AUDIT LIMITED
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
ottolenghi limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to ottolenghi limited. Currently there are 1 open charges and 13 have been satisfied in the past.
ottolenghi limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ottolenghi limited Companies House Filings - See Documents
date | description | view/download |
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